Overview Performance Dividends Metrics Financials Correlations

65 Stocks and 35 ETFs for diversifying Saratoga Investment (SAJ)

The least correlated asset to Saratoga Investment (SAJ) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with SAJ

Symbol	Name	Market cap	Sector	Industry	Correlation
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.99
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-0.99
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.85
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.74
TRIL	Trillium Therapeutics Inc	$2.05B	N/A	N/A	-0.72
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-0.69
PTNM	Pitanium Ltd - Class A	$225M	Consumer Defensive	Household & Personal Products	-0.63
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.59
AII	American Integrity Insurance Group Inc	$328M	Financial Services	Insurance - Property & Casualty	-0.59
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.59
COWNL	Cowen Inc	$796M	N/A	N/A	-0.55
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.54
SKBL	Skyline Builders Group Holding Ltd - Class A	$91M	Industrials	Engineering & Construction	-0.53
KMTS	Kestra Medical Technologies Ltd	$1.23B	Healthcare	Medical Instruments & Supplies	-0.53
LGPS	LogProstyle Inc	$16M	Industrials	Conglomerates	-0.52
ENGS	Energys Group Ltd	$12M	Industrials	Waste Management	-0.47
QMMM	QMMM Holdings Ltd	$2.05B	Communication Services	Advertising Agencies	-0.47
GRO	Brazil Potash Corp	$132M	Basic Materials	Other Industrial Metals & Mining	-0.47
GENQU	ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)	$99M	N/A	N/A	-0.46
CMDB	Costamare Bulkers Holdings Ltd	$409M	Industrials	Marine Shipping	-0.45
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.45
PSIG	PS International Group Ltd	$21M	Industrials	Integrated Freight & Logistics	-0.45
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.44
NAMI	Jinxin Technology Holding Company	$34M	Communication Services	Internet Content & Information	-0.44
EONR	HNR Acquisition Corp	$22M	Energy	Oil & Gas E&p	-0.44
VOC	VOC Energy Trust	$53M	Energy	Oil & Gas E&p	-0.44
RAPP	Rapport Therapeutics Inc	$1.89B	Healthcare	Biotechnology	-0.43
NTHI	NeOnc Technologies Holdings Inc	$120M	Healthcare	Biotechnology	-0.43
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.43
HWH	HWH International Inc	$8.22M	Consumer Cyclical	Leisure	-0.43
IPEXR	Inflection Point Acquisition Corp V	$1.42M	N/A	N/A	-0.43
SMTK	SmartKem, Inc. Common Stock	$5.58M	N/A	N/A	-0.42
DRD	DRDGold Ltd	$3.21B	Basic Materials	Gold	-0.42
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.42
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.42
RANGU	Range Capital Acquisition Corp - Units (1 Ord & 1 Rts)	$52M	Financial Services	Shell Companies	-0.41
HSPTR	Horizon Space Acquisition II Corp Right	$763K	N/A	N/A	-0.41
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.41
DWSN	Dawson Geophysical Company	$121M	Energy	Oil & Gas Equipment & Services	-0.41
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.40
DGNX	Diginex Ltd	$31M	Industrials	Consulting Services	-0.40
YQ	17 Education & Technology Group Inc	$29M	Consumer Defensive	Education & Training Services	-0.40
SVNAU	7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$301M	N/A	N/A	-0.40
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.40
AIRE	reAlpha Tech Corp	$12M	Real Estate	Real Estate Services	-0.40
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.39
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.39
FNV	Franco-Nevada Corporation	$43B	Basic Materials	Gold	-0.39
FMFC	Kandal M Venture Ltd - Class A	$6.81M	Consumer Cyclical	Footwear & Accessories	-0.38
WTF	Waton Financial Ltd	$141M	Financial Services	Capital Markets	-0.38
MUX	McEwen Mining Inc	$1.25B	Basic Materials	Other Precious Metals & Mining	-0.38
INTG	Intergroup Corp	$87M	Consumer Cyclical	Lodging	-0.37
GDSTR	Goldenstone Acquisition Ltd	$154K	N/A	N/A	-0.37
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-0.37
LITB	LightInTheBox Holding Co Ltd	$56M	Consumer Cyclical	Internet Retail	-0.37
SONM	Sonim Technologies Inc	$5.15M	Technology	Software - Infrastructure	-0.36
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.36
MOGU	MOGU Inc	$6.84B	Consumer Cyclical	Internet Retail	-0.36
EMX	EMX Royalty Corporation	$455M	Basic Materials	Other Industrial Metals & Mining	-0.36
EDHL	Everbright Digital Holding Ltd	$4.80M	Communication Services	Advertising Agencies	-0.36
NCI	Neo Concept International Group Holdings Ltd	$22M	Consumer Cyclical	Apparel Manufacturing	-0.36
SLMT	Brera Holdings PLC - Class B	$53M	Communication Services	Entertainment	-0.35
BREA	Brera Holdings PLC - Class B	$40M	Communication Services	Entertainment	-0.35
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.35
AU	AngloGold Ashanti Plc.	$48B	Basic Materials	Gold	-0.35

ETFs that lowly correlated with SAJ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$4M	N/A	Sep 8, 2025	-0.68
MHY	Western Asset Managed High Incm Fnd Inc	$20M	0.69%	Sep 16, 2025	-0.65
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-0.56
ESSC	EVENTIDE SMALL CAP ETF	$26M	0.49%	Sep 29, 2025	-0.51
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.51
ILS	BROOKMONT CATASTROPHIC BOND ETF	$75M	1.58%	Mar 31, 2025	-0.47
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.44
VTEL	Vanguard LongTerm TaxExempt Bond ETF	$259M	0.09%	May 20, 2025	-0.44
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.43
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.43
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.43
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.42
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.42
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.42
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.42
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.41
OKLL	Defiance Daily Target 2x Long OKLO ETF	$293M	N/A	Jun 23, 2025	-0.41
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.41
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.40
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.40
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.39
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.39
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.39
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.39
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.38
TOAK	TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF	$79M	0.25%	Aug 19, 2024	-0.38
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.38
IGME	BITWISE GME OPTION INCOME STRATEGY ETF	$1.30M	0.96%	Jun 9, 2025	-0.37
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$35M	1.04%	Apr 1, 2025	-0.37
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.36
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.36
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$267M	0.72%	Mar 30, 2017	-0.36
MUNY	Vanguard New York TaxExempt Bond ETF	$372M	0.09%	May 20, 2025	-0.36
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.36